Timber Hill’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,772
| Closed | -$242K | – | 1239 |
|
|
2016
Q4 | $242K | Sell |
7,772
-5,603
| -42% | -$174K | ﹤0.01% | 502 |
|
|
2016
Q3 | $386K | Sell |
13,375
-672
| -5% | -$19.4K | ﹤0.01% | 342 |
|
|
2016
Q2 | $391K | Hold |
14,047
| – | – | ﹤0.01% | 318 |
|
|
2016
Q1 | $373K | Hold |
14,047
| – | – | ﹤0.01% | 303 |
|
|
2015
Q4 | $348K | Hold |
14,047
| – | – | ﹤0.01% | 338 |
|
|
2015
Q3 | $345K | Hold |
14,047
| – | – | ﹤0.01% | 395 |
|
|
2015
Q2 | $379K | Hold |
14,047
| – | – | ﹤0.01% | 445 |
|
|
2015
Q1 | $394K | Hold |
14,047
| – | – | ﹤0.01% | 424 |
|
|
2014
Q4 | $388K | Sell |
14,047
-100
| -0.7% | -$2.76K | ﹤0.01% | 462 |
|
|
2014
Q3 | $370K | Sell |
14,147
-132
| -0.9% | -$3.45K | ﹤0.01% | 486 |
|
|
2014
Q2 | $388K | Sell |
14,279
-1,614
| -10% | -$43.9K | ﹤0.01% | 532 |
|
|
2014
Q1 | $408K | Sell |
15,893
-499
| -3% | -$12.8K | ﹤0.01% | 433 |
|
|
2013
Q4 | $406K | Hold |
16,392
| – | – | ﹤0.01% | 546 |
|
|
2013
Q3 | $372K | Sell |
16,392
-1,025
| -6% | -$23.3K | ﹤0.01% | 587 |
|
|
2013
Q2 | $368K | Buy |
+17,417
| New | +$368K | ﹤0.01% | 518 |
|